Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-12-23 | 65,13 | 64,76 | +0,57% | -41,21% | 267,27 | 266,37 | +0,34% | -33,41% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-23 | 669,38 | 665,47 | +0,59% | -41,45% | 2746,93 | 2737,21 | +0,36% | -33,69% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-23 | 681,67 | 677,69 | +0,59% | -40,74% | 2797,37 | 2787,47 | +0,36% | -32,87% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-23 | 683,95 | 679,95 | +0,59% | -40,56% | 2806,73 | 2796,77 | +0,36% | -32,67% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-23 | 62,45 | 61,93 | +0,84% | 0,00% | 256,28 | 254,73 | +0,61% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-23 | 68,50 | 68,21 | +0,43% | 0,00% | 296,84 | 299,43 | -0,86% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-23 | 50,29 | 49,88 | +0,82% | 0,00% | 206,38 | 205,17 | +0,59% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-23 | 5,61 | 5,62 | -0,18% | 0,00% | 16,31 | 16,37 | -0,35% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-23 | 56,03 | 55,57 | +0,83% | 0,00% | 229,93 | 228,57 | +0,59% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-23 | 564,62 | 559,91 | +0,84% | 0,00% | 2317,03 | 2303,02 | +0,61% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-23 | 66,07 | 66,34 | -0,41% | -55,31% | 271,13 | 272,87 | -0,64% | -49,38% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-23 | 53,32 | 53,54 | -0,41% | -55,50% | 218,81 | 220,22 | -0,64% | -49,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-23 | 10,00 | 10,18 | -1,77% | -51,15% | 41,04 | 41,87 | -2,00% | -44,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-23 | 9,39 | 9,66 | -2,80% | -52,50% | 27,31 | 28,14 | -2,96% | -45,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-23 | 9,96 | 10,13 | -1,68% | -51,67% | 40,87 | 41,67 | -1,91% | -45,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-23 | 10,60 | 10,92 | -2,93% | -53,01% | 30,83 | 31,81 | -3,09% | -45,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-23 | 5,52 | 5,51 | +0,18% | -41,59% | 22,65 | 22,66 | -0,05% | -33,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-23 | 5,47 | 5,46 | +0,18% | -41,93% | 22,45 | 22,46 | -0,05% | -34,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-23 | 7,64 | 7,62 | +0,26% | -43,53% | 31,35 | 31,34 | +0,03% | -36,04% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-23 | 25,24 | 26,62 | -5,18% | 0,00% | 73,40 | 77,54 | -5,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-23 | 63,64 | 63,50 | +0,22% | -39,60% | 261,16 | 261,19 | -0,01% | -31,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-23 | 64,35 | 64,20 | +0,23% | -39,46% | 264,07 | 264,07 | 0,00% | -31,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-23 | 64,41 | 64,27 | +0,22% | -39,90% | 264,32 | 264,36 | -0,01% | -31,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-23 | 652,79 | 651,33 | +0,22% | -39,86% | 2678,85 | 2679,05 | -0,01% | -31,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-23 | 667,31 | 665,82 | +0,22% | -38,96% | 2738,44 | 2738,65 | -0,01% | -30,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-23 | 654,16 | 652,70 | +0,22% | -39,89% | 2684,48 | 2684,69 | -0,01% | -31,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-23 | 65,12 | 64,75 | +0,57% | -41,21% | 267,23 | 266,33 | +0,34% | -33,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-23 | 63,98 | 63,61 | +0,58% | -41,65% | 262,56 | 261,64 | +0,35% | -33,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-23 | 42,54 | 43,44 | -2,07% | -67,69% | 174,57 | 178,68 | -2,30% | -63,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-23 | 3,29 | 3,40 | -3,24% | 0,00% | 9,57 | 9,90 | -3,40% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-23 | 41,97 | 42,86 | -2,08% | -67,95% | 172,23 | 176,29 | -2,30% | -63,70% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-23 | 431,15 | 440,26 | -2,07% | -67,40% | 1769,31 | 1810,88 | -2,30% | -63,08% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-23 | 6,25 | 6,29 | -0,64% | -45,65% | 18,18 | 18,32 | -0,80% | -37,39% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-23 | 4,27 | 4,25 | +0,47% | -44,33% | 17,52 | 17,48 | +0,24% | -36,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-23 | 5,51 | 5,48 | +0,55% | -44,40% | 22,61 | 22,54 | +0,32% | -37,02% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-23 | 5,52 | 5,49 | +0,55% | -43,85% | 22,65 | 22,58 | +0,31% | -36,39% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-23 | 7,87 | 7,91 | -0,51% | 0,00% | 22,89 | 23,04 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-23 | 54,79 | 55,25 | -0,83% | 0,00% | 159,34 | 160,94 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-23 | 56,71 | 57,19 | -0,84% | 0,00% | 164,92 | 166,59 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-23 | 55,68 | 56,15 | -0,84% | 0,00% | 161,92 | 163,56 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-23 | 58,08 | 58,57 | -0,84% | 0,00% | 168,90 | 170,61 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-23 | 55,39 | 55,85 | -0,82% | 0,00% | 161,08 | 162,69 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-23 | 6,33 | 6,41 | -1,25% | 0,00% | 18,41 | 18,67 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-23 | 56,70 | 56,78 | -0,14% | -40,52% | 232,68 | 233,55 | -0,37% | -32,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-23 | 947,06 | 948,33 | -0,13% | 0,00% | 3886,45 | 3900,67 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-23 | 548,35 | 555,59 | -1,30% | -47,46% | 2250,26 | 2285,25 | -1,53% | -40,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 10,30 | 10,59 | -2,74% | -54,16% | 42,27 | 43,56 | -2,96% | -48,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 9,73 | 10,01 | -2,80% | -40,23% | 42,16 | 43,94 | -4,05% | -48,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-23 | 14,40 | 14,82 | -2,83% | -55,42% | 41,88 | 43,17 | -3,00% | -48,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 9,97 | 10,25 | -2,73% | -54,37% | 40,91 | 42,16 | -2,96% | -48,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-23 | 13,93 | 14,35 | -2,93% | -55,67% | 40,51 | 41,80 | -3,09% | -48,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 6,37 | 6,63 | -3,92% | 0,00% | 26,14 | 27,27 | -4,14% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-23 | 6,44 | 6,72 | -4,17% | 0,00% | 18,73 | 19,58 | -4,33% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 6,35 | 6,60 | -3,79% | 0,00% | 26,06 | 27,15 | -4,01% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-23 | 6,30 | 6,28 | +0,32% | -38,48% | 25,85 | 25,83 | +0,09% | -30,31% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 6,20 | 6,17 | +0,49% | -38,80% | 25,44 | 25,38 | +0,25% | -30,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 45,46 | 44,07 | +3,15% | -66,18% | 186,55 | 181,27 | +2,92% | -61,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-23 | 63,54 | 61,69 | +3,00% | -67,12% | 184,78 | 179,70 | +2,83% | -62,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 43,26 | 41,93 | +3,17% | -66,34% | 177,53 | 172,47 | +2,93% | -61,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-23 | 60,45 | 58,70 | +2,98% | -67,29% | 175,79 | 170,99 | +2,81% | -62,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-23 | 15,30 | 15,67 | -2,36% | -53,27% | 44,49 | 45,65 | -2,53% | -46,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 10,42 | 10,66 | -2,25% | -52,16% | 42,76 | 43,85 | -2,48% | -45,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-23 | 14,56 | 14,92 | -2,41% | -53,51% | 42,34 | 43,46 | -2,58% | -46,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 11,51 | 11,44 | +0,61% | -40,05% | 47,23 | 47,05 | +0,38% | -32,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-23 | 16,08 | 16,01 | +0,44% | -41,76% | 46,76 | 46,64 | +0,27% | -32,90% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 11,00 | 10,93 | +0,64% | -40,35% | 45,14 | 44,96 | +0,41% | -32,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-23 | 15,37 | 15,30 | +0,46% | -42,02% | 44,70 | 44,57 | +0,29% | -33,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,61 | 8,58 | +0,35% | -42,48% | 35,33 | 35,29 | +0,12% | -34,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-23 | 12,03 | 12,01 | +0,17% | -44,12% | 34,98 | 34,99 | 0,00% | -35,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,53 | 8,50 | +0,35% | -42,79% | 35,00 | 34,96 | +0,12% | -35,20% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 46,99 | 46,82 | +0,36% | -40,80% | 192,83 | 192,58 | +0,13% | -32,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-23 | 65,68 | 65,54 | +0,21% | -42,46% | 191,00 | 190,92 | +0,05% | -33,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 44,79 | 44,62 | +0,38% | -41,09% | 183,81 | 183,53 | +0,15% | -33,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 11,76 | 11,70 | +0,51% | -43,35% | 48,26 | 48,12 | +0,28% | -35,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-23 | 16,43 | 16,37 | +0,37% | -44,98% | 47,78 | 47,69 | +0,20% | -36,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 11,52 | 11,46 | +0,52% | -43,70% | 47,27 | 47,14 | +0,29% | -36,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-23 | 16,11 | 16,05 | +0,37% | -45,22% | 46,85 | 46,75 | +0,20% | -36,89% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 24,77 | 24,73 | +0,16% | -45,77% | 101,65 | 101,72 | -0,07% | -38,58% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 23,39 | 23,38 | +0,04% | -29,34% | 101,36 | 102,63 | -1,24% | -39,12% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-23 | 34,62 | 34,61 | +0,03% | -47,29% | 100,68 | 100,82 | -0,14% | -39,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 24,09 | 24,05 | +0,17% | -46,05% | 98,86 | 98,92 | -0,07% | -38,89% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-23 | 33,67 | 33,67 | 0,00% | -47,56% | 97,92 | 98,08 | -0,17% | -39,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 6,15 | 6,17 | -0,32% | -33,80% | 25,24 | 25,38 | -0,55% | -25,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-23 | 8,59 | 8,63 | -0,46% | -35,66% | 24,98 | 25,14 | -0,63% | -25,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-23 | 6,42 | 6,44 | -0,31% | -36,81% | 26,35 | 26,49 | -0,54% | -28,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 6,06 | 6,08 | -0,33% | -34,13% | 24,87 | 25,01 | -0,56% | -25,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-23 | 8,47 | 8,51 | -0,47% | -35,98% | 24,63 | 24,79 | -0,64% | -26,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 5,12 | 5,12 | 0,00% | -38,31% | 21,01 | 21,06 | -0,23% | -30,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-23 | 7,02 | 7,02 | 0,00% | -36,87% | 20,41 | 20,45 | -0,17% | -27,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 5,08 | 5,08 | 0,00% | -38,57% | 20,85 | 20,90 | -0,23% | -30,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 15,72 | 15,76 | -0,25% | -37,72% | 64,51 | 64,82 | -0,48% | -29,45% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-23 | 21,98 | 22,06 | -0,36% | -39,43% | 63,92 | 64,26 | -0,53% | -30,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 15,01 | 15,05 | -0,27% | -38,03% | 61,60 | 61,90 | -0,50% | -29,80% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-23 | 20,98 | 21,06 | -0,38% | -39,75% | 61,01 | 61,35 | -0,55% | -30,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 27,94 | 27,95 | -0,04% | -37,54% | 114,66 | 114,96 | -0,27% | -29,25% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-23 | 39,05 | 39,13 | -0,20% | -39,29% | 113,56 | 113,99 | -0,37% | -30,05% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 27,09 | 27,10 | -0,04% | -37,87% | 111,17 | 111,47 | -0,27% | -29,62% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-23 | 37,86 | 37,94 | -0,21% | -39,61% | 110,10 | 110,52 | -0,38% | -30,42% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,83 | 9,15 | -3,50% | -59,86% | 36,24 | 37,64 | -3,72% | -54,54% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-23 | 12,34 | 12,81 | -3,67% | -61,00% | 35,89 | 37,32 | -3,83% | -55,07% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,72 | 9,03 | -3,43% | -60,05% | 35,78 | 37,14 | -3,66% | -54,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-23 | 12,18 | 12,65 | -3,72% | -61,20% | 35,42 | 36,85 | -3,88% | -55,30% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-23 | 703,00 | 717,00 | -1,95% | -45,67% | 22,79 | 23,60 | -3,44% | -21,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 5,66 | 5,79 | -2,25% | -29,16% | 23,23 | 23,82 | -2,47% | -19,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 4,98 | 5,07 | -1,78% | -46,39% | 20,44 | 20,85 | -2,00% | -39,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-23 | 7,91 | 8,11 | -2,47% | -31,16% | 23,00 | 23,62 | -2,63% | -20,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 5,57 | 5,71 | -2,45% | -29,58% | 22,86 | 23,49 | -2,68% | -20,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 4,94 | 5,03 | -1,79% | -46,65% | 20,27 | 20,69 | -2,02% | -39,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-23 | 7,79 | 7,99 | -2,50% | -31,49% | 22,65 | 23,27 | -2,67% | -21,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 21,03 | 21,38 | -1,64% | -23,58% | 86,30 | 87,94 | -1,86% | -13,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 18,77 | 18,98 | -1,11% | -42,03% | 77,03 | 78,07 | -1,33% | -34,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-23 | 29,39 | 29,92 | -1,77% | -25,73% | 85,47 | 87,16 | -1,94% | -14,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 20,01 | 20,34 | -1,62% | -23,97% | 82,11 | 83,66 | -1,85% | -13,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-23 | 27,97 | 28,48 | -1,79% | -26,10% | 81,34 | 82,96 | -1,96% | -14,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 27,73 | 27,97 | -0,86% | -53,80% | 113,80 | 115,05 | -1,09% | -47,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 26,19 | 26,45 | -0,98% | -39,79% | 113,49 | 116,11 | -2,25% | -48,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-23 | 38,76 | 39,16 | -1,02% | -55,09% | 112,72 | 114,07 | -1,19% | -48,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 26,86 | 27,09 | -0,85% | -54,02% | 110,22 | 111,43 | -1,08% | -47,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-23 | 25,36 | 25,62 | -1,01% | -40,10% | 109,89 | 112,47 | -2,29% | -48,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-23 | 37,54 | 37,92 | -1,00% | -55,31% | 109,17 | 110,46 | -1,17% | -48,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 5,16 | 5,15 | +0,19% | -52,44% | 21,18 | 21,18 | -0,04% | -46,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-23 | 7,21 | 7,21 | 0,00% | -53,78% | 20,97 | 21,00 | -0,17% | -46,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 4,97 | 4,96 | +0,20% | -52,71% | 20,40 | 20,40 | -0,03% | -46,44% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-23 | 6,95 | 6,94 | +0,14% | -54,00% | 20,21 | 20,22 | -0,02% | -47,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 12,73 | 13,09 | -2,75% | -38,83% | 52,24 | 53,84 | -2,97% | -30,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 12,02 | 12,37 | -2,83% | -20,29% | 52,09 | 54,30 | -4,08% | -31,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-23 | 17,79 | 18,32 | -2,89% | -40,56% | 51,74 | 53,37 | -3,06% | -31,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 12,34 | 12,68 | -2,68% | -39,12% | 50,64 | 52,16 | -2,91% | -31,04% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-23 | 17,25 | 17,76 | -2,87% | -40,82% | 50,16 | 51,73 | -3,04% | -31,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 43,18 | 43,02 | +0,37% | -46,37% | 177,20 | 176,95 | +0,14% | -39,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 40,77 | 40,68 | +0,22% | -30,13% | 176,67 | 178,58 | -1,07% | -39,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-23 | 60,35 | 60,22 | +0,22% | -47,87% | 175,50 | 175,42 | +0,05% | -39,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 41,15 | 40,99 | +0,39% | -46,63% | 168,87 | 168,60 | +0,16% | -39,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-23 | 38,85 | 38,76 | +0,23% | -30,46% | 168,35 | 170,15 | -1,06% | -40,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 23,07 | 23,18 | -0,47% | -37,87% | 94,67 | 95,34 | -0,70% | -29,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 21,78 | 21,92 | -0,64% | -19,06% | 94,38 | 96,22 | -1,92% | -30,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-23 | 32,24 | 32,45 | -0,65% | -39,61% | 93,76 | 94,53 | -0,81% | -30,43% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-23 | 24,13 | 24,27 | -0,58% | -40,77% | 99,02 | 99,83 | -0,81% | -32,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 22,30 | 22,40 | -0,45% | -38,18% | 91,51 | 92,14 | -0,68% | -29,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 21,75 | 21,88 | -0,59% | -41,07% | 89,26 | 90,00 | -0,82% | -33,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-23 | 31,16 | 31,36 | -0,64% | -39,92% | 90,62 | 91,35 | -0,80% | -30,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,34 | 8,36 | -0,24% | -39,17% | 34,22 | 34,39 | -0,47% | -31,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 8,66 | 8,69 | -0,35% | -42,11% | 35,54 | 35,74 | -0,58% | -34,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-23 | 11,65 | 11,70 | -0,43% | -40,89% | 33,88 | 34,08 | -0,59% | -31,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,11 | 8,13 | -0,25% | -39,48% | 33,28 | 33,44 | -0,48% | -31,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 8,13 | 8,16 | -0,37% | -42,42% | 33,36 | 33,56 | -0,60% | -34,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-23 | 11,34 | 11,39 | -0,44% | -41,15% | 32,98 | 33,18 | -0,61% | -32,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 4,51 | 4,51 | 0,00% | -42,91% | 18,51 | 18,55 | -0,23% | -35,34% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-23 | 6,30 | 6,31 | -0,16% | -44,54% | 18,32 | 18,38 | -0,33% | -36,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 4,37 | 4,37 | 0,00% | -43,25% | 17,93 | 17,97 | -0,23% | -35,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-23 | 6,11 | 6,12 | -0,16% | -44,86% | 17,77 | 17,83 | -0,33% | -36,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 51,48 | 51,41 | +0,14% | -38,18% | 211,26 | 211,46 | -0,10% | -29,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-23 | 71,95 | 71,97 | -0,03% | -39,91% | 209,24 | 209,65 | -0,20% | -30,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 49,05 | 48,98 | +0,14% | -38,49% | 201,29 | 201,47 | -0,09% | -30,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-23 | 68,55 | 68,57 | -0,03% | -40,21% | 199,35 | 199,74 | -0,20% | -31,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 11,62 | 11,70 | -0,68% | -44,67% | 47,69 | 48,12 | -0,91% | -37,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 5,33 | 5,37 | -0,74% | -47,85% | 21,87 | 22,09 | -0,97% | -40,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-23 | 16,25 | 16,38 | -0,79% | -46,19% | 47,26 | 47,71 | -0,96% | -38,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 11,19 | 11,26 | -0,62% | -44,90% | 45,92 | 46,31 | -0,85% | -37,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 5,30 | 5,34 | -0,75% | -48,09% | 21,75 | 21,96 | -0,98% | -41,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-23 | 15,63 | 15,76 | -0,82% | -46,49% | 45,45 | 45,91 | -0,99% | -38,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-23 | 8,44 | 8,57 | -1,52% | -52,80% | 34,64 | 35,25 | -1,74% | -46,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-23 | 11,80 | 11,99 | -1,58% | -54,10% | 34,32 | 34,93 | -1,75% | -47,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,18 | 8,30 | -1,45% | -53,02% | 33,57 | 34,14 | -1,67% | -46,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-23 | 11,43 | 11,62 | -1,64% | -54,35% | 33,24 | 33,85 | -1,80% | -47,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 22,72 | 22,69 | +0,13% | -31,48% | 93,24 | 93,33 | -0,10% | -22,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 5,92 | 5,92 | 0,00% | -37,02% | 24,29 | 24,35 | -0,23% | -28,67% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-23 | 31,76 | 31,76 | 0,00% | -33,40% | 92,36 | 92,52 | -0,17% | -23,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 21,65 | 21,62 | +0,14% | -31,83% | 88,85 | 88,93 | -0,09% | -22,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 5,89 | 5,88 | +0,17% | -37,34% | 24,17 | 24,19 | -0,06% | -29,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-23 | 30,26 | 30,26 | 0,00% | -33,74% | 88,00 | 88,15 | -0,17% | -23,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,65 | 8,63 | +0,23% | -23,38% | 35,50 | 35,50 | 0,00% | -13,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-23 | 12,09 | 12,08 | +0,08% | -25,55% | 35,16 | 35,19 | -0,09% | -14,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,34 | 8,31 | +0,36% | -23,77% | 34,22 | 34,18 | +0,13% | -13,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-23 | 11,65 | 11,64 | +0,09% | -25,89% | 33,88 | 33,91 | -0,08% | -14,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 22,53 | 22,63 | -0,44% | -63,70% | 92,46 | 93,08 | -0,67% | -58,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 3,32 | 3,33 | -0,30% | -66,57% | 13,62 | 13,70 | -0,53% | -62,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-23 | 31,49 | 31,68 | -0,60% | -64,72% | 91,58 | 92,28 | -0,77% | -59,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 21,52 | 21,62 | -0,46% | -63,88% | 88,31 | 88,93 | -0,69% | -59,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 3,30 | 3,32 | -0,60% | -66,73% | 13,54 | 13,66 | -0,83% | -62,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-23 | 30,07 | 30,26 | -0,63% | -64,90% | 87,45 | 88,15 | -0,80% | -59,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 5,05 | 5,03 | +0,40% | -43,95% | 20,72 | 20,69 | +0,17% | -36,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 4,76 | 4,76 | 0,00% | -27,11% | 20,63 | 20,90 | -1,28% | -37,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-23 | 7,05 | 7,04 | +0,14% | -45,56% | 20,50 | 20,51 | -0,03% | -37,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 4,90 | 4,89 | +0,20% | -44,32% | 20,11 | 20,11 | -0,03% | -36,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-23 | 6,85 | 6,84 | +0,15% | -45,85% | 19,92 | 19,92 | -0,02% | -37,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 59,95 | 59,53 | +0,71% | -36,93% | 246,02 | 244,86 | +0,47% | -28,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 23,79 | 23,79 | 0,00% | 0,00% | 97,63 | 97,85 | -0,23% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 21,47 | 21,46 | +0,05% | -53,16% | 93,04 | 94,21 | -1,24% | -59,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-23 | 32,72 | 32,72 | 0,00% | -64,24% | 95,15 | 95,31 | -0,17% | -58,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-23 | 148,00 | 148,39 | -0,26% | -21,08% | 607,35 | 610,36 | -0,49% | -10,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-23 | 105,17 | 105,45 | -0,27% | -23,97% | 431,59 | 433,74 | -0,50% | -13,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-23 | 266,90 | 267,00 | -0,04% | -47,27% | 1095,28 | 1098,22 | -0,27% | -40,28% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-23 | 180,47 | 180,54 | -0,04% | -48,98% | 740,60 | 742,60 | -0,27% | -42,21% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-23 | 92,52 | 92,56 | -0,04% | -47,98% | 379,67 | 380,72 | -0,27% | -41,07% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-23 | 80,06 | 81,57 | -1,85% | -60,13% | 232,82 | 237,61 | -2,02% | -54,06% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-23 | 77,69 | 79,15 | -1,84% | -60,73% | 225,93 | 230,56 | -2,01% | -54,76% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-23 | 78,54 | 80,02 | -1,85% | -60,43% | 228,40 | 233,10 | -2,01% | -54,41% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-23 | 31,13 | 29,88 | +4,18% | 0,00% | 90,53 | 87,04 | +4,01% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-23 | 30,97 | 29,72 | +4,21% | 0,00% | 90,06 | 86,57 | +4,03% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-23 | 6,60 | 6,66 | -0,90% | -43,73% | 19,19 | 19,40 | -1,07% | -35,18% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,34 | 7,41 | -0,94% | -42,61% | 30,12 | 30,48 | -1,17% | -35,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-23 | 8,38 | 8,41 | -0,36% | -48,84% | 24,37 | 24,50 | -0,52% | -41,06% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 4,82 | 4,88 | -1,23% | 0,00% | 19,78 | 20,07 | -1,46% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-23 | 8,30 | 8,51 | -2,47% | -48,29% | 24,14 | 24,79 | -2,63% | -40,42% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,85 | 6,03 | -2,99% | 0,00% | 24,01 | 24,80 | -3,21% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-23 | 5,18 | 5,33 | -2,81% | 0,00% | 15,06 | 15,53 | -2,98% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,93 | 5,81 | +2,07% | -48,03% | 24,33 | 23,90 | +1,83% | -41,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-23 | 6,19 | 6,06 | +2,15% | -49,43% | 18,00 | 17,65 | +1,97% | -41,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 5,86 | 5,74 | +2,09% | -48,37% | 24,05 | 23,61 | +1,85% | -41,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,78 | 6,78 | 0,00% | -44,24% | 27,82 | 27,89 | -0,23% | -36,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,43 | 6,46 | -0,46% | -44,66% | 26,39 | 26,57 | -0,69% | -37,32% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 14,89 | 14,96 | -0,47% | -45,04% | 61,10 | 61,53 | -0,70% | -37,74% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,42 | 6,43 | -0,16% | -48,43% | 26,35 | 26,45 | -0,39% | -41,59% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 6,27 | 6,29 | -0,32% | -48,90% | 25,73 | 25,87 | -0,55% | -42,12% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,85 | 6,88 | -0,44% | -39,27% | 28,11 | 28,30 | -0,67% | -31,22% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 23,62 | 23,74 | -0,51% | -39,71% | 96,93 | 97,65 | -0,74% | -31,72% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,06 | 5,07 | -0,20% | -56,34% | 20,76 | 20,85 | -0,43% | -50,55% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,99 | 8,00 | -0,12% | -56,62% | 32,79 | 32,91 | -0,36% | -50,87% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,85 | 6,91 | -0,87% | -42,05% | 28,11 | 28,42 | -1,10% | -34,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 7,12 | 7,11 | +0,14% | -46,02% | 29,22 | 29,24 | -0,09% | -38,86% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 8,24 | 8,29 | -0,60% | -36,95% | 33,81 | 34,10 | -0,83% | -28,59% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,74 | 7,80 | -0,77% | -37,43% | 31,76 | 32,08 | -1,00% | -29,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 10,95 | 11,08 | -1,17% | -46,87% | 44,94 | 45,57 | -1,40% | -39,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 7,52 | 7,57 | -0,66% | -24,57% | 30,86 | 31,14 | -0,89% | -14,57% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 11,13 | 11,20 | -0,62% | -25,10% | 45,67 | 46,07 | -0,85% | -15,16% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 17,29 | 17,41 | -0,69% | -47,86% | 70,95 | 71,61 | -0,92% | -40,94% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,03 | 6,07 | -0,66% | -43,85% | 24,75 | 24,97 | -0,89% | -36,41% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 5,91 | 5,95 | -0,67% | -44,40% | 24,25 | 24,47 | -0,90% | -37,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,33 | 5,31 | +0,38% | -47,75% | 21,87 | 21,84 | +0,14% | -40,81% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-23 | 6,31 | 6,28 | +0,48% | -49,19% | 18,35 | 18,29 | +0,31% | -41,47% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 5,22 | 5,20 | +0,38% | -48,11% | 21,42 | 21,39 | +0,15% | -41,23% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 3,56 | 3,60 | -1,11% | -47,18% | 14,61 | 14,81 | -1,34% | -40,17% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 13,76 | 14,17 | -2,89% | -45,05% | 56,47 | 58,28 | -3,12% | -37,76% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 7,51 | 7,52 | -0,13% | -45,66% | 30,82 | 30,93 | -0,36% | -38,45% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 21,49 | 21,52 | -0,14% | -46,06% | 88,19 | 88,52 | -0,37% | -38,90% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 4,20 | 4,21 | -0,24% | -50,88% | 17,24 | 17,32 | -0,47% | -44,36% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-23 | 22,16 | 22,15 | +0,05% | -52,14% | 90,94 | 91,11 | -0,19% | -45,79% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,03 | 5,09 | -1,18% | 0,00% | 20,64 | 20,94 | -1,41% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-23 | 7,09 | 7,10 | -0,14% | -38,56% | 18,93 | 18,94 | -0,06% | -24,91% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,05 | 6,10 | -0,82% | -42,16% | 24,83 | 25,09 | -1,05% | -34,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-23 | 6,75 | 6,81 | -0,88% | -60,48% | 19,63 | 19,84 | -1,05% | -54,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 15,43 | 15,57 | -0,90% | -59,64% | 63,32 | 64,04 | -1,13% | -54,28% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-23 | 548,90 | 544,20 | +0,86% | -34,37% | 17,79 | 17,91 | -0,67% | -4,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,59 | 10,01 | -4,20% | -57,86% | 39,35 | 41,17 | -4,42% | -52,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 9,62 | 10,01 | -3,90% | -59,34% | 39,48 | 41,17 | -4,12% | -53,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-23 | 13,41 | 13,98 | -4,08% | -59,05% | 39,00 | 40,72 | -4,24% | -52,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 13,56 | 14,15 | -4,17% | -58,08% | 55,65 | 58,20 | -4,39% | -52,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-23 | 13,55 | 14,11 | -3,97% | -59,72% | 55,61 | 58,04 | -4,19% | -54,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-23 | 18,92 | 19,73 | -4,11% | -59,28% | 55,02 | 57,47 | -4,27% | -53,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,93 | 10,06 | -1,29% | 0,00% | 40,75 | 41,38 | -1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-23 | 10,16 | 10,28 | -1,17% | 0,00% | 29,55 | 29,95 | -1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-23 | 7,70 | 7,71 | -0,13% | -11,90% | 22,39 | 22,46 | -0,30% | +1,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-23 | 7,15 | 7,16 | -0,14% | -12,59% | 20,79 | 20,86 | -0,31% | +0,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 8,12 | 8,28 | -1,93% | -59,78% | 33,32 | 34,06 | -2,16% | -54,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 6,62 | 6,73 | -1,63% | -61,56% | 27,17 | 27,68 | -1,86% | -56,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-23 | 9,37 | 9,54 | -1,78% | -60,91% | 27,25 | 27,79 | -1,95% | -54,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 8,00 | 8,15 | -1,84% | -59,96% | 32,83 | 33,52 | -2,07% | -54,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-23 | 9,23 | 9,39 | -1,70% | -61,09% | 26,84 | 27,35 | -1,87% | -55,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-23 | 13,23 | 13,77 | -3,92% | -45,29% | 38,47 | 40,11 | -4,08% | -36,96% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-23 | 13,43 | 13,97 | -3,87% | -45,58% | 39,06 | 40,69 | -4,03% | -37,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 12,94 | 12,77 | +1,33% | -65,23% | 53,10 | 52,53 | +1,10% | -60,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-23 | 18,07 | 17,81 | +1,46% | -66,19% | 52,55 | 51,88 | +1,29% | -61,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 12,33 | 12,17 | +1,31% | -65,39% | 50,60 | 50,06 | +1,08% | -60,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-23 | 19,71 | 19,96 | -1,25% | -52,54% | 57,32 | 58,14 | -1,42% | -45,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 7,82 | 7,93 | -1,39% | -51,40% | 32,09 | 32,62 | -1,62% | -44,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-23 | 10,90 | 11,04 | -1,27% | -52,79% | 31,70 | 32,16 | -1,43% | -45,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 3,75 | 3,88 | -3,35% | -60,53% | 15,39 | 15,96 | -3,57% | -55,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-23 | 3,66 | 3,78 | -3,17% | -61,68% | 10,64 | 11,01 | -3,34% | -55,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-23 | 3,64 | 3,76 | -3,19% | -61,84% | 10,59 | 10,95 | -3,35% | -56,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 10,28 | 10,32 | -0,39% | -45,14% | 42,19 | 42,45 | -0,62% | -37,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,81 | 9,85 | -0,41% | 0,00% | 40,26 | 40,52 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-23 | 10,78 | 10,81 | -0,28% | 0,00% | 31,35 | 31,49 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 6,39 | 6,41 | -0,31% | -45,52% | 26,22 | 26,37 | -0,54% | -38,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 9,80 | 9,85 | -0,51% | 0,00% | 40,22 | 40,52 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 10,61 | 10,62 | -0,09% | -44,19% | 43,54 | 43,68 | -0,32% | -36,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-23 | 14,79 | 14,79 | 0,00% | -45,76% | 43,01 | 43,08 | -0,17% | -37,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 10,13 | 10,14 | -0,10% | -44,61% | 41,57 | 41,71 | -0,33% | -37,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,51 | 5,52 | -0,18% | -38,09% | 22,61 | 22,70 | -0,41% | -29,88% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 5,18 | 5,18 | 0,00% | -38,48% | 21,26 | 21,31 | -0,23% | -30,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 11,45 | 11,44 | +0,09% | -41,88% | 46,99 | 47,05 | -0,14% | -34,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-23 | 16,00 | 15,96 | +0,25% | -43,44% | 46,53 | 46,49 | +0,08% | -34,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 11,25 | 11,24 | +0,09% | -42,31% | 46,17 | 46,23 | -0,14% | -34,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,20 | 9,27 | -0,76% | 0,00% | 37,75 | 38,13 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-23 | 9,42 | 9,47 | -0,53% | 0,00% | 27,39 | 27,59 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 9,19 | 9,26 | -0,76% | 0,00% | 37,71 | 38,09 | -0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-23 | 9,25 | 9,30 | -0,54% | 0,00% | 37,96 | 38,25 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,02 | 9,05 | -0,33% | -43,77% | 37,02 | 37,22 | -0,56% | -36,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 7,83 | 7,85 | -0,25% | -44,15% | 32,13 | 32,29 | -0,49% | -36,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,97 | 7,03 | -0,85% | -44,90% | 28,60 | 28,92 | -1,08% | -37,59% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-23 | 7,74 | 7,79 | -0,64% | -46,44% | 22,51 | 22,69 | -0,81% | -38,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-23 | 19,13 | 19,24 | -0,57% | -46,92% | 55,63 | 56,05 | -0,74% | -38,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-23 | 12,99 | 13,07 | -0,61% | -47,34% | 37,78 | 38,07 | -0,78% | -39,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-23 | 11,57 | 11,70 | -1,11% | -47,17% | 33,65 | 34,08 | -1,28% | -39,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-23 | 11,01 | 11,14 | -1,17% | -47,57% | 32,02 | 32,45 | -1,33% | -39,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-23 | 6,27 | 6,37 | -1,57% | -50,82% | 18,23 | 18,56 | -1,74% | -43,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-23 | 5,90 | 5,99 | -1,50% | -51,20% | 17,16 | 17,45 | -1,67% | -43,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-23 | 12,04 | 12,04 | 0,00% | -39,07% | 35,01 | 35,07 | -0,17% | -29,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-23 | 11,35 | 11,35 | 0,00% | -39,53% | 33,01 | 33,06 | -0,17% | -30,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-23 | 16,77 | 16,97 | -1,18% | -55,00% | 48,77 | 49,43 | -1,34% | -48,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-23 | 11,70 | 11,84 | -1,18% | -55,36% | 34,02 | 34,49 | -1,35% | -48,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,65 | 6,71 | -0,89% | -42,92% | 27,29 | 27,60 | -1,12% | -35,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-23 | 9,29 | 9,37 | -0,85% | -44,50% | 27,02 | 27,29 | -1,02% | -36,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 6,21 | 6,27 | -0,96% | -43,39% | 25,48 | 25,79 | -1,19% | -35,88% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 10,48 | 10,90 | -3,85% | -52,86% | 43,01 | 44,83 | -4,08% | -46,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-23 | 12,09 | 12,56 | -3,74% | -54,20% | 35,16 | 36,59 | -3,90% | -47,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 10,27 | 10,69 | -3,93% | -53,25% | 42,15 | 43,97 | -4,15% | -47,05% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-23 | 11,81 | 12,27 | -3,75% | -54,54% | 34,34 | 35,74 | -3,91% | -47,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 3,98 | 4,01 | -0,75% | -33,78% | 16,33 | 16,49 | -0,98% | -24,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-23 | 5,55 | 5,60 | -0,89% | -35,76% | 16,14 | 16,31 | -1,06% | -25,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 3,71 | 3,75 | -1,07% | -34,45% | 15,22 | 15,42 | -1,30% | -25,76% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-23 | 7,93 | 7,99 | -0,75% | 0,00% | 23,06 | 23,27 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-23 | 3,10 | 3,23 | -4,02% | -59,69% | 9,02 | 9,41 | -4,19% | -53,56% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-23 | 8,56 | 8,94 | -4,25% | -59,94% | 24,89 | 26,04 | -4,41% | -53,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-23 | 40,17 | 40,56 | -0,96% | -51,83% | 116,82 | 118,15 | -1,13% | -44,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-23 | 21,45 | 21,66 | -0,97% | -52,09% | 62,38 | 63,10 | -1,14% | -44,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 2,90 | 2,92 | -0,68% | 0,00% | 11,90 | 12,01 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 2,53 | 2,54 | -0,39% | 0,00% | 10,38 | 10,45 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-23 | 4,09 | 4,10 | -0,24% | 0,00% | 11,89 | 11,94 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-23 | 2,53 | 2,54 | -0,39% | 0,00% | 10,38 | 10,45 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-23 | 4,07 | 4,09 | -0,49% | 0,00% | 11,84 | 11,91 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 23,03 | 23,15 | -0,52% | -41,01% | 94,51 | 95,22 | -0,75% | -33,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 22,50 | 22,58 | -0,35% | -45,26% | 92,33 | 92,88 | -0,58% | -37,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-23 | 32,13 | 32,25 | -0,37% | -42,64% | 93,44 | 93,94 | -0,54% | -33,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 11,99 | 12,06 | -0,58% | -41,46% | 49,20 | 49,61 | -0,81% | -33,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-23 | 16,77 | 16,84 | -0,42% | -43,09% | 48,77 | 49,05 | -0,58% | -34,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 12,27 | 12,26 | +0,08% | -39,08% | 50,35 | 50,43 | -0,15% | -30,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-23 | 17,13 | 17,10 | +0,18% | -40,79% | 49,82 | 49,81 | +0,01% | -31,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 10,77 | 10,76 | +0,09% | -39,56% | 44,20 | 44,26 | -0,14% | -31,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-23 | 14,98 | 14,95 | +0,20% | -41,21% | 43,56 | 43,55 | +0,03% | -32,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 8,77 | 8,79 | -0,23% | -23,74% | 35,99 | 36,16 | -0,46% | -13,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-23 | 10,12 | 10,13 | -0,10% | -25,92% | 29,43 | 29,51 | -0,27% | -14,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 8,55 | 8,56 | -0,12% | -24,34% | 35,09 | 35,21 | -0,35% | -14,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-23 | 9,88 | 9,89 | -0,10% | -26,43% | 28,73 | 28,81 | -0,27% | -15,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 3,50 | 3,51 | -0,28% | -53,02% | 14,36 | 14,44 | -0,51% | -46,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-23 | 4,88 | 4,89 | -0,20% | -54,39% | 14,19 | 14,24 | -0,37% | -47,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 3,45 | 3,47 | -0,58% | -53,44% | 14,16 | 14,27 | -0,81% | -47,26% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 2,56 | 2,58 | -0,78% | -39,91% | 10,51 | 10,61 | -1,00% | -31,93% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-23 | 3,57 | 3,59 | -0,56% | -41,57% | 10,38 | 10,46 | -0,72% | -32,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 2,31 | 2,34 | -1,28% | -40,46% | 9,48 | 9,62 | -1,51% | -32,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-23 | 3,23 | 3,25 | -0,62% | -42,11% | 9,39 | 9,47 | -0,78% | -33,31% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-23 | 6,04 | 6,02 | +0,33% | -47,20% | 17,56 | 17,54 | +0,16% | -39,17% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-23 | 7,79 | 7,78 | +0,13% | -47,54% | 22,65 | 22,66 | -0,04% | -39,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 7,63 | 7,71 | -1,04% | -35,17% | 31,31 | 31,71 | -1,27% | -26,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 7,67 | 7,74 | -0,90% | -39,13% | 31,48 | 31,84 | -1,13% | -31,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 7,11 | 7,18 | -0,97% | -35,60% | 29,18 | 29,53 | -1,20% | -27,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-23 | 9,94 | 10,03 | -0,90% | -37,44% | 28,91 | 29,22 | -1,06% | -27,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 3,02 | 3,03 | -0,33% | -44,28% | 12,39 | 12,46 | -0,56% | -36,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-23 | 4,19 | 4,21 | -0,48% | -44,13% | 12,18 | 12,26 | -0,64% | -35,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 6,42 | 6,47 | -0,77% | -43,09% | 26,35 | 26,61 | -1,00% | -35,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-23 | 8,98 | 9,04 | -0,66% | -44,60% | 26,11 | 26,33 | -0,83% | -36,18% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-23 | 6,37 | 6,41 | -0,62% | -45,83% | 18,52 | 18,67 | -0,79% | -37,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 8,23 | 8,30 | -0,84% | 0,00% | 33,77 | 34,14 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-23 | 8,42 | 8,48 | -0,71% | 0,00% | 24,49 | 24,70 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-23 | 8,41 | 8,47 | -0,71% | 0,00% | 24,46 | 24,67 | -0,88% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-23 | 10,67 | 10,77 | -0,93% | -36,98% | 31,03 | 31,37 | -1,10% | -27,39% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 3,00 | 3,02 | -0,66% | -42,53% | 12,31 | 12,42 | -0,89% | -34,90% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-23 | 6,79 | 6,84 | -0,73% | -45,46% | 19,75 | 19,92 | -0,90% | -37,17% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-23 | 660,04 | 660,04 | 0,00% | -47,58% | 21,40 | 21,73 | -1,52% | -23,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-23 | 14,65 | 15,14 | -3,24% | -57,70% | 42,60 | 44,10 | -3,40% | -51,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-23 | 26,31 | 27,15 | -3,09% | -50,31% | 76,51 | 79,09 | -3,26% | -42,75% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-23 | 10,07 | 10,34 | -2,61% | 0,00% | 29,28 | 30,12 | -2,77% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-23 | 13,56 | 13,92 | -2,59% | -66,66% | 39,43 | 40,55 | -2,75% | -61,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-23 | 8,26 | 8,44 | -2,13% | -60,85% | 24,02 | 24,59 | -2,30% | -54,90% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-23 | 11,12 | 11,41 | -2,54% | -61,89% | 32,34 | 33,24 | -2,71% | -56,10% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-23 | 8,01 | 8,36 | -4,19% | -59,93% | 23,29 | 24,35 | -4,35% | -53,84% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-23 | 48,08 | 50,38 | -4,57% | -54,38% | 139,82 | 146,76 | -4,73% | -47,45% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-23 | 14,41 | 14,69 | -1,91% | -40,41% | 41,91 | 42,79 | -2,07% | -31,34% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-23 | 19,07 | 19,08 | -0,05% | -45,09% | 78,26 | 78,48 | -0,28% | -37,81% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-23 | 21,58 | 21,57 | +0,05% | -49,49% | 88,56 | 88,72 | -0,18% | -42,78% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-23 | 8,22 | 8,20 | +0,24% | -45,35% | 33,73 | 33,73 | +0,01% | -38,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-23 | 9,38 | 9,74 | -3,70% | -57,40% | 27,28 | 28,37 | -3,86% | -50,92% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-23 | 4,94 | 4,98 | -0,80% | 0,00% | 14,37 | 14,51 | -0,97% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-23 | 70,68 | 72,78 | -2,89% | -49,64% | 205,54 | 212,01 | -3,05% | -41,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-23 | 72,76 | 76,03 | -4,30% | -70,01% | 211,59 | 221,47 | -4,46% | -65,44% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-23 | 8,35 | 8,70 | -4,02% | -59,45% | 24,28 | 25,34 | -4,18% | -53,28% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-23 | 7,94 | 8,14 | -2,46% | -57,63% | 23,09 | 23,71 | -2,62% | -51,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-23 | 2,90 | 2,92 | -0,68% | 0,00% | 8,43 | 8,51 | -0,85% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-23 | 18,79 | 19,08 | -1,52% | -60,23% | 54,64 | 55,58 | -1,69% | -54,18% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-23 | 5,41 | 5,44 | -0,55% | -53,56% | 15,73 | 15,85 | -0,72% | -46,50% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-23 | 8,68 | 8,66 | +0,23% | 0,00% | 35,62 | 35,62 | 0,00% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-23 | 10,59 | 10,97 | -3,46% | -52,08% | 30,80 | 31,96 | -3,63% | -44,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-23 | 4,70 | 4,75 | -1,05% | -52,62% | 13,67 | 13,84 | -1,22% | -45,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-23 | 4,65 | 4,70 | -1,06% | -53,08% | 13,52 | 13,69 | -1,23% | -45,94% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-23 | 17,58 | 18,28 | -3,83% | -53,32% | 51,12 | 53,25 | -3,99% | -46,22% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-23 | 17,50 | 18,20 | -3,85% | -52,89% | 50,89 | 53,02 | -4,01% | -45,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-23 | 21,90 | 22,77 | -3,82% | -53,74% | 63,69 | 66,33 | -3,98% | -46,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-23 | 7,70 | 7,63 | +0,92% | -70,45% | 31,60 | 31,38 | +0,68% | -66,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-23 | 13,36 | 13,24 | +0,91% | -70,72% | 54,83 | 54,46 | +0,67% | -66,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 7,16 | 7,16 | 0,00% | -29,74% | 29,38 | 29,45 | -0,23% | -20,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-23 | 8,40 | 8,40 | 0,00% | -30,23% | 34,47 | 34,55 | -0,23% | -20,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-23 | 138,39 | 141,08 | -1,91% | -56,32% | 402,45 | 410,97 | -2,07% | -49,68% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-23 | 7,57 | 7,56 | +0,13% | -50,07% | 31,07 | 31,10 | -0,10% | -43,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-23 | 5,89 | 5,88 | +0,17% | -50,46% | 24,17 | 24,19 | -0,06% | -43,89% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-23 | 7,89 | 7,96 | -0,88% | -66,18% | 32,38 | 32,74 | -1,11% | -61,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-23 | 6,76 | 6,83 | -1,02% | -67,10% | 19,66 | 19,90 | -1,19% | -62,10% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-23 | 5,42 | 5,47 | -0,91% | -66,54% | 22,24 | 22,50 | -1,14% | -62,10% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-23 | 4,71 | 4,76 | -1,05% | -67,47% | 13,70 | 13,87 | -1,22% | -62,53% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-23 | 6,49 | 6,49 | 0,00% | 0,00% | 18,87 | 18,91 | -0,17% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-23 | 6,46 | 6,45 | +0,16% | 0,00% | 18,79 | 18,79 | -0,01% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-23 | 10,74 | 11,02 | -2,54% | -51,03% | 31,23 | 32,10 | -2,70% | -43,58% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-23 | 17,08 | 17,52 | -2,51% | -51,52% | 49,67 | 51,04 | -2,68% | -44,15% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-23 | 5,33 | 5,29 | +0,76% | -76,07% | 15,50 | 15,41 | +0,59% | -72,43% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-23 | 4,17 | 4,13 | +0,97% | -76,31% | 12,13 | 12,03 | +0,80% | -72,70% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-23 | 11,18 | 11,33 | -1,32% | -58,59% | 32,51 | 33,00 | -1,49% | -52,29% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-23 | 19,88 | 20,15 | -1,34% | -59,03% | 57,81 | 58,70 | -1,51% | -52,80% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-23 | 17,39 | 17,21 | +1,05% | -51,06% | 71,36 | 70,79 | +0,81% | -44,56% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-23 | 6,88 | 6,88 | 0,00% | -41,99% | 20,01 | 20,04 | -0,17% | -33,17% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-23 | 9,18 | 9,23 | -0,54% | -37,72% | 26,70 | 26,89 | -0,71% | -28,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-23 | 18,07 | 18,65 | -3,11% | -50,43% | 52,55 | 54,33 | -3,27% | -42,89% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-23 | 50,11 | 50,36 | -0,50% | -39,18% | 205,64 | 207,14 | -0,73% | -31,11% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 7,38 | 7,46 | -1,07% | -51,61% | 30,29 | 30,68 | -1,30% | -45,19% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-23 | 10,31 | 10,42 | -1,06% | -52,99% | 29,98 | 30,35 | -1,22% | -45,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 7,47 | 7,55 | -1,06% | -51,11% | 30,65 | 31,05 | -1,29% | -44,63% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 9,17 | 9,21 | -0,43% | 0,00% | 37,63 | 37,88 | -0,66% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 20,40 | 20,27 | +0,64% | -46,62% | 83,72 | 83,37 | +0,41% | -39,54% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 19,74 | 19,61 | +0,66% | -46,91% | 81,01 | 80,66 | +0,43% | -39,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-23 | 7,26 | 7,25 | +0,14% | -24,38% | 29,79 | 29,82 | -0,09% | -14,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-23 | 7,27 | 7,26 | +0,14% | -24,27% | 29,83 | 29,86 | -0,09% | -14,22% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 7,37 | 7,35 | +0,27% | -37,49% | 30,24 | 30,23 | +0,04% | -29,20% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 7,36 | 7,34 | +0,27% | -37,47% | 30,20 | 30,19 | +0,04% | -29,17% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,10 | 7,09 | +0,14% | -38,05% | 29,14 | 29,16 | -0,09% | -29,83% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 5,39 | 5,49 | -1,82% | -48,76% | 22,12 | 22,58 | -2,05% | -41,97% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 28,02 | 28,04 | -0,07% | -53,21% | 114,99 | 115,33 | -0,30% | -47,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 28,22 | 28,24 | -0,07% | -52,87% | 115,81 | 116,16 | -0,30% | -46,62% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 17,18 | 17,45 | -1,55% | -59,10% | 49,96 | 50,83 | -1,71% | -52,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-23 | 12,29 | 12,49 | -1,60% | -57,93% | 50,43 | 51,37 | -1,83% | -52,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-23 | 12,36 | 12,56 | -1,59% | -57,69% | 50,72 | 51,66 | -1,82% | -52,07% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 11,92 | 12,12 | -1,65% | -58,01% | 48,92 | 49,85 | -1,88% | -52,44% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-23 | 16,66 | 16,93 | -1,59% | -59,20% | 48,45 | 49,32 | -1,76% | -52,99% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 6,12 | 6,13 | -0,16% | -24,07% | 25,11 | 25,21 | -0,39% | -14,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 109,08 | 112,29 | -2,86% | -48,08% | 447,63 | 461,87 | -3,08% | -41,19% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 88,17 | 89,75 | -1,76% | -61,68% | 361,82 | 369,16 | -1,99% | -56,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 106,28 | 107,75 | -1,36% | -49,54% | 436,14 | 443,20 | -1,59% | -42,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-23 | 98,92 | 99,80 | -0,88% | -52,92% | 405,94 | 410,50 | -1,11% | -46,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 138,30 | 138,23 | +0,05% | -66,78% | 567,54 | 568,57 | -0,18% | -62,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 104,15 | 105,59 | -1,36% | -45,14% | 427,40 | 434,31 | -1,59% | -37,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 67,60 | 68,17 | -0,84% | -22,01% | 277,41 | 280,40 | -1,07% | -11,66% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 69,90 | 71,63 | -2,42% | 0,00% | 286,85 | 294,63 | -2,64% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 63,08 | 63,34 | -0,41% | -43,86% | 258,86 | 260,53 | -0,64% | -36,42% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 26,41 | 26,37 | +0,15% | 0,00% | 108,38 | 108,47 | -0,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 102,51 | 105,06 | -2,43% | -50,30% | 420,67 | 432,13 | -2,65% | -43,71% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 45,56 | 46,60 | -2,23% | -48,26% | 186,97 | 191,68 | -2,46% | -41,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 68,53 | 69,57 | -1,49% | -44,79% | 281,23 | 286,15 | -1,72% | -37,46% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 53,06 | 53,80 | -1,38% | -37,10% | 217,74 | 221,29 | -1,60% | -28,75% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-23 | 28,62 | 30,02 | -4,66% | -49,25% | 117,45 | 123,48 | -4,88% | -42,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-23 | 65,88 | 68,82 | -4,27% | -52,97% | 270,35 | 283,07 | -4,49% | -46,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-23 | 69,10 | 72,36 | -4,51% | -54,33% | 200,95 | 210,78 | -4,67% | -47,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-23 | 50,60 | 52,76 | -4,09% | -53,12% | 207,65 | 217,01 | -4,32% | -46,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-23 | 65,39 | 66,85 | -2,18% | -43,76% | 268,34 | 274,97 | -2,41% | -36,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-23 | 75,25 | 75,76 | -0,67% | -41,44% | 308,80 | 311,62 | -0,90% | -33,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-23 | 76,90 | 78,97 | -2,62% | -56,05% | 315,57 | 324,82 | -2,85% | -50,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-23 | 107,69 | 110,60 | -2,63% | -57,21% | 313,17 | 322,18 | -2,80% | -50,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-23 | 76,53 | 78,59 | -2,62% | -56,20% | 314,06 | 323,26 | -2,85% | -50,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-23 | 107,19 | 110,09 | -2,63% | -57,34% | 311,72 | 320,69 | -2,80% | -50,86% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-23 | 20,73 | 20,80 | -0,34% | -45,46% | 60,28 | 60,59 | -0,50% | -37,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-23 | 15,35 | 15,40 | -0,32% | -43,73% | 62,99 | 63,34 | -0,55% | -36,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-23 | 14,87 | 14,91 | -0,27% | -44,03% | 61,02 | 61,33 | -0,50% | -36,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-23 | 14,82 | 14,86 | -0,27% | -43,93% | 60,82 | 61,12 | -0,50% | -36,49% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-23 | 55,98 | 56,00 | -0,04% | -39,03% | 229,72 | 230,34 | -0,27% | -30,94% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-23 | 51,73 | 51,75 | -0,04% | -43,64% | 212,28 | 212,86 | -0,27% | -36,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-23 | 55,72 | 55,74 | -0,04% | -39,26% | 228,66 | 229,27 | -0,27% | -31,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-23 | 51,54 | 51,56 | -0,04% | -43,81% | 211,50 | 212,08 | -0,27% | -36,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-23 | 25,69 | 25,76 | -0,27% | -45,04% | 105,42 | 105,96 | -0,50% | -37,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-23 | 25,56 | 25,64 | -0,31% | -45,30% | 104,89 | 105,46 | -0,54% | -38,05% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-23 | 25,15 | 25,22 | -0,28% | -45,27% | 103,21 | 103,73 | -0,51% | -38,00% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-23 | 8,41 | 8,41 | 0,00% | -42,71% | 34,51 | 34,59 | -0,23% | -35,11% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-23 | 8,09 | 8,08 | +0,12% | -42,91% | 33,20 | 33,23 | -0,11% | -35,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-23 | 7,30 | 7,29 | +0,14% | -44,95% | 29,96 | 29,99 | -0,09% | -37,64% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-23 | 102,68 | 102,73 | -0,05% | -44,13% | 421,37 | 422,55 | -0,28% | -36,72% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-23 | 97,46 | 97,51 | -0,05% | -44,70% | 399,95 | 401,08 | -0,28% | -37,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-23 | 98,29 | 98,34 | -0,05% | -44,50% | 403,35 | 404,49 | -0,28% | -37,14% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-23 | 48,84 | 49,02 | -0,37% | -35,58% | 200,43 | 201,63 | -0,60% | -27,04% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-23 | 11,22 | 11,15 | +0,63% | -51,15% | 46,04 | 45,86 | +0,40% | -44,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-23 | 11,15 | 11,08 | +0,63% | -51,22% | 45,76 | 45,57 | +0,40% | -44,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-23 | 10,90 | 10,83 | +0,65% | -51,36% | 44,73 | 44,55 | +0,41% | -44,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 15,25 | 15,15 | +0,66% | -52,68% | 44,35 | 44,13 | +0,49% | -45,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-23 | 65,50 | 65,56 | -0,09% | -40,85% | 268,79 | 269,66 | -0,32% | -33,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-23 | 65,02 | 65,08 | -0,09% | -41,06% | 266,82 | 267,69 | -0,32% | -33,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-23 | 70,30 | 70,75 | -0,64% | -43,54% | 204,44 | 206,09 | -0,80% | -34,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-23 | 69,79 | 70,23 | -0,63% | -43,73% | 202,96 | 204,58 | -0,79% | -35,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-23 | 10,43 | 10,68 | -2,34% | -45,59% | 30,33 | 31,11 | -2,50% | -37,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-23 | 8,78 | 8,99 | -2,34% | -47,74% | 25,53 | 26,19 | -2,50% | -39,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-23 | 10,25 | 10,49 | -2,29% | -45,77% | 29,81 | 30,56 | -2,45% | -37,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-23 | 8,41 | 8,61 | -2,32% | -47,89% | 24,46 | 25,08 | -2,49% | -39,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-23 | 4,12 | 4,26 | -3,29% | -50,60% | 16,91 | 17,52 | -3,51% | -44,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-23 | 5,77 | 5,98 | -3,51% | -51,92% | 16,78 | 17,42 | -3,67% | -44,60% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-23 | 5,34 | 5,53 | -3,44% | -52,41% | 15,53 | 16,11 | -3,60% | -45,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-23 | 4,02 | 4,16 | -3,37% | -50,80% | 16,50 | 17,11 | -3,59% | -44,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-23 | 5,64 | 5,84 | -3,42% | -52,00% | 16,40 | 17,01 | -3,59% | -44,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-23 | 80,07 | 83,01 | -3,54% | -58,90% | 232,85 | 241,81 | -3,70% | -52,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 78,97 | 81,87 | -3,54% | -59,06% | 229,65 | 238,49 | -3,70% | -52,84% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-23 | 144,10 | 150,55 | -4,28% | -49,97% | 419,06 | 438,55 | -4,45% | -42,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-23 | 142,50 | 148,87 | -4,28% | -50,17% | 414,40 | 433,66 | -4,44% | -42,59% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-23 | 8,67 | 9,05 | -4,20% | -47,49% | 35,58 | 37,22 | -4,42% | -40,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-23 | 12,15 | 12,68 | -4,18% | -48,84% | 35,33 | 36,94 | -4,34% | -41,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-23 | 8,53 | 8,90 | -4,16% | -47,64% | 35,00 | 36,61 | -4,38% | -40,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-23 | 11,94 | 12,46 | -4,17% | -49,04% | 34,72 | 36,30 | -4,33% | -41,29% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-23 | 4,89 | 5,03 | -2,78% | -50,76% | 20,07 | 20,69 | -3,01% | -44,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-23 | 6,86 | 7,06 | -2,83% | -51,96% | 19,95 | 20,57 | -3,00% | -44,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-23 | 6,61 | 6,80 | -2,79% | -52,03% | 19,22 | 19,81 | -2,96% | -44,74% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-23 | 4,74 | 4,87 | -2,67% | -50,78% | 19,45 | 20,03 | -2,89% | -44,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-23 | 6,63 | 6,83 | -2,93% | -52,16% | 19,28 | 19,90 | -3,09% | -44,89% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-23 | 7,25 | 7,30 | -0,68% | -35,90% | 21,08 | 21,26 | -0,85% | -26,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-23 | 10,15 | 9,89 | +2,63% | -63,12% | 41,65 | 40,68 | +2,39% | -58,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-23 | 9,96 | 9,71 | +2,57% | -63,12% | 40,87 | 39,94 | +2,34% | -58,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-23 | 9,99 | 9,74 | +2,57% | -63,25% | 41,00 | 40,06 | +2,33% | -58,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-23 | 13,96 | 13,61 | +2,57% | -64,29% | 40,60 | 39,65 | +2,40% | -58,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-23 | 5,72 | 5,82 | -1,72% | -42,28% | 23,47 | 23,94 | -1,94% | -34,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 5,53 | 5,63 | -1,78% | -43,80% | 22,69 | 23,16 | -2,00% | -36,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-23 | 5,93 | 6,04 | -1,82% | -43,79% | 17,25 | 17,59 | -1,99% | -35,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 5,51 | 5,61 | -1,78% | -44,00% | 22,61 | 23,08 | -2,01% | -36,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-23 | 5,90 | 6,00 | -1,67% | -43,97% | 17,16 | 17,48 | -1,83% | -35,45% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-23 | 5,54 | 5,56 | -0,36% | -38,92% | 16,11 | 16,20 | -0,53% | -29,63% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-23 | 5,03 | 5,04 | -0,20% | -43,61% | 14,63 | 14,68 | -0,37% | -35,03% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-23 | 5,51 | 5,52 | -0,18% | -39,18% | 16,02 | 16,08 | -0,35% | -29,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-23 | 5,00 | 5,02 | -0,40% | -43,88% | 14,54 | 14,62 | -0,57% | -35,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-23 | 7,00 | 7,11 | -1,55% | -40,73% | 28,73 | 29,24 | -1,77% | -32,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-23 | 7,59 | 7,71 | -1,56% | -42,24% | 22,07 | 22,46 | -1,72% | -33,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-23 | 6,96 | 7,07 | -1,56% | -40,97% | 28,56 | 29,08 | -1,78% | -33,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-23 | 7,54 | 7,66 | -1,57% | -42,49% | 21,93 | 22,31 | -1,73% | -33,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-23 | 13,25 | 13,48 | -1,71% | 0,00% | 54,37 | 55,45 | -1,93% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-23 | 18,52 | 18,85 | -1,75% | -54,99% | 53,86 | 54,91 | -1,92% | -48,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-23 | 13,07 | 13,30 | -1,73% | -54,06% | 53,64 | 54,71 | -1,96% | -47,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-23 | 18,35 | 18,68 | -1,77% | -55,16% | 53,36 | 54,41 | -1,93% | -48,34% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-23 | 9,41 | 9,52 | -1,16% | -42,80% | 27,37 | 27,73 | -1,32% | -34,10% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-23 | 9,21 | 9,32 | -1,18% | -43,18% | 26,78 | 27,15 | -1,35% | -34,54% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-23 | 55,54 | 56,46 | -1,63% | -41,62% | 227,92 | 232,23 | -1,86% | -33,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-23 | 77,87 | 79,16 | -1,63% | -43,09% | 226,45 | 230,59 | -1,79% | -34,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-23 | 55,35 | 56,26 | -1,62% | -41,71% | 227,14 | 231,41 | -1,84% | -33,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-23 | 77,47 | 78,76 | -1,64% | -43,27% | 225,29 | 229,43 | -1,80% | -34,65% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-23 | 55,00 | 55,18 | -0,33% | -39,18% | 225,70 | 226,97 | -0,56% | -31,11% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-23 | 77,05 | 77,32 | -0,35% | -40,76% | 224,07 | 225,23 | -0,52% | -31,75% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-23 | 70,78 | 71,03 | -0,35% | -42,56% | 205,84 | 206,91 | -0,52% | -33,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-23 | 54,50 | 54,68 | -0,33% | -39,28% | 223,65 | 224,91 | -0,56% | -31,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-23 | 76,20 | 76,47 | -0,35% | -40,98% | 221,60 | 222,76 | -0,52% | -32,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-23 | 71,18 | 71,42 | -0,34% | -42,72% | 207,00 | 208,05 | -0,50% | -34,01% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-23 | 70,10 | 70,87 | -1,09% | -43,10% | 203,86 | 206,44 | -1,25% | -34,44% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-23 | 70,17 | 70,94 | -1,09% | -42,80% | 204,06 | 206,65 | -1,25% | -34,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-23 | 49,58 | 50,12 | -1,08% | -41,70% | 203,46 | 206,15 | -1,31% | -33,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 69,29 | 70,06 | -1,10% | -43,35% | 201,50 | 204,09 | -1,27% | -34,73% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-23 | 14,38 | 14,91 | -3,55% | 0,00% | 59,01 | 61,33 | -3,78% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-23 | 20,12 | 20,85 | -3,50% | -49,14% | 58,51 | 60,74 | -3,66% | -41,41% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-23 | 19,75 | 20,48 | -3,56% | -49,35% | 57,44 | 59,66 | -3,73% | -41,64% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-23 | 63,62 | 66,38 | -4,16% | -59,99% | 185,01 | 193,37 | -4,32% | -53,90% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-23 | 63,12 | 65,85 | -4,15% | -60,14% | 183,56 | 191,82 | -4,31% | -54,08% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-23 | 17,84 | 17,93 | -0,50% | -47,53% | 73,21 | 73,75 | -0,73% | -40,57% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-23 | 16,56 | 16,64 | -0,48% | -48,02% | 67,96 | 68,44 | -0,71% | -41,13% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-23 | 17,06 | 17,14 | -0,47% | -47,86% | 70,01 | 70,50 | -0,70% | -40,94% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 49,37 | 49,35 | +0,04% | -48,56% | 202,60 | 202,99 | -0,19% | -41,74% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 48,46 | 48,44 | +0,04% | -48,89% | 198,87 | 199,24 | -0,19% | -42,11% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-23 | 4,93 | 4,96 | -0,60% | -34,09% | 14,34 | 14,45 | -0,77% | -24,07% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-23 | 6,80 | 6,85 | -0,73% | -36,03% | 19,78 | 19,95 | -0,90% | -26,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-23 | 0,32 | 0,32 | 0,00% | -25,58% | 1,31 | 1,32 | -0,23% | -15,71% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 0,45 | 0,45 | 0,00% | -27,42% | 1,31 | 1,31 | -0,17% | -16,38% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-23 | 17,83 | 18,34 | -2,78% | -52,60% | 73,17 | 75,44 | -3,01% | -46,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-23 | 25,11 | 25,83 | -2,79% | -53,59% | 73,02 | 75,24 | -2,95% | -46,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-23 | 23,17 | 24,55 | -5,62% | -56,95% | 67,38 | 71,51 | -5,78% | -50,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-23 | 23,79 | 24,48 | -2,82% | -53,69% | 69,18 | 71,31 | -2,98% | -46,65% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-23 | 17,52 | 18,02 | -2,77% | -52,60% | 71,90 | 74,12 | -3,00% | -46,31% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-23 | 22,75 | 24,11 | -5,64% | -57,10% | 66,16 | 70,23 | -5,80% | -50,58% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-23 | 24,57 | 25,29 | -2,85% | -53,78% | 71,45 | 73,67 | -3,01% | -46,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-23 | 5,58 | 5,59 | -0,18% | -50,40% | 22,90 | 22,99 | -0,41% | -43,82% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-23 | 5,75 | 5,77 | -0,35% | -51,72% | 16,72 | 16,81 | -0,51% | -44,38% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-23 | 5,53 | 5,54 | -0,18% | -50,84% | 22,69 | 22,79 | -0,41% | -44,32% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-23 | 5,72 | 5,74 | -0,35% | -51,93% | 16,63 | 16,72 | -0,52% | -44,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-23 | 60,80 | 61,63 | -1,35% | -42,27% | 249,50 | 253,50 | -1,57% | -34,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 52,62 | 53,19 | -1,07% | -41,31% | 215,94 | 218,78 | -1,30% | -33,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-23 | 85,87 | 87,06 | -1,37% | -43,32% | 249,72 | 253,61 | -1,53% | -34,70% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-23 | 83,59 | 84,74 | -1,36% | -44,34% | 243,09 | 246,85 | -1,52% | -35,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-23 | 60,15 | 60,97 | -1,34% | -42,11% | 246,84 | 250,78 | -1,57% | -34,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-23 | 84,20 | 85,36 | -1,36% | -43,66% | 244,86 | 248,65 | -1,53% | -35,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-23 | 58,99 | 59,67 | -1,14% | -37,71% | 242,08 | 245,44 | -1,37% | -29,44% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-23 | 58,30 | 58,98 | -1,15% | -39,33% | 169,54 | 171,81 | -1,32% | -30,11% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-23 | 58,55 | 59,23 | -1,15% | -38,10% | 240,27 | 243,62 | -1,38% | -29,89% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-23 | 57,83 | 58,51 | -1,16% | -39,75% | 168,18 | 170,44 | -1,33% | -30,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-23 | 5,47 | 5,66 | -3,36% | 0,00% | 15,91 | 16,49 | -3,52% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-23 | 5,47 | 5,66 | -3,36% | 0,00% | 15,91 | 16,49 | -3,52% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-23 | 5,45 | 5,64 | -3,37% | 0,00% | 15,85 | 16,43 | -3,53% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-23 | 32,50 | 33,10 | -1,81% | -38,69% | 133,37 | 136,15 | -2,04% | -30,56% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 62,15 | 63,31 | -1,83% | -41,28% | 255,04 | 260,41 | -2,06% | -33,49% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-23 | 45,61 | 46,46 | -1,83% | -40,18% | 132,64 | 135,34 | -2,00% | -31,08% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-23 | 45,59 | 46,45 | -1,85% | -40,18% | 132,58 | 135,31 | -2,02% | -31,08% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-23 | 31,16 | 31,74 | -1,83% | -39,00% | 127,87 | 130,55 | -2,05% | -30,90% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 61,29 | 62,44 | -1,84% | -41,67% | 251,52 | 256,83 | -2,07% | -33,93% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-23 | 43,67 | 44,50 | -1,87% | -40,56% | 127,00 | 129,63 | -2,03% | -31,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-23 | 66,93 | 68,50 | -2,29% | -34,98% | 274,66 | 281,75 | -2,52% | -26,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 62,94 | 64,43 | -2,31% | -36,83% | 258,29 | 265,01 | -2,54% | -28,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-23 | 94,34 | 96,57 | -2,31% | -36,28% | 274,35 | 281,31 | -2,47% | -26,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-23 | 93,32 | 95,52 | -2,30% | -36,27% | 271,38 | 278,25 | -2,47% | -26,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-23 | 66,27 | 67,83 | -2,30% | -34,98% | 271,95 | 279,00 | -2,53% | -26,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 62,71 | 64,19 | -2,31% | -37,06% | 257,34 | 264,03 | -2,53% | -28,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-23 | 93,05 | 95,25 | -2,31% | -36,53% | 270,60 | 277,46 | -2,47% | -26,87% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-23 | 47,37 | 48,37 | -2,07% | -35,76% | 137,76 | 140,90 | -2,23% | -25,99% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-23 | 47,38 | 48,38 | -2,07% | -35,77% | 137,79 | 140,93 | -2,23% | -26,01% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 46,06 | 47,03 | -2,06% | -36,01% | 133,95 | 137,00 | -2,23% | -26,28% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-23 | 2,17 | 2,07 | +4,83% | 0,00% | 8,91 | 8,51 | +4,59% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-23 | 2,24 | 2,16 | +3,70% | 0,00% | 9,19 | 8,88 | +3,46% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-23 | 2,43 | 2,44 | -0,41% | 0,00% | 9,97 | 10,04 | -0,64% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-23 | 2,42 | 2,43 | -0,41% | 0,00% | 9,93 | 10,00 | -0,64% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-23 | 1,96 | 1,99 | -1,51% | 0,00% | 8,04 | 8,19 | -1,74% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-23 | 2,27 | 2,29 | -0,87% | 0,00% | 9,32 | 9,42 | -1,10% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)